Call reports 2001

MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY — 2001

Name: MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY — FFIEC call report 2001
Creator: MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY

What MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e41c005-1f61-438e-ad23-3373f691c4c9/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	86,598,000	86,989,000	89,614,000	94,823,000
Total loans	77,788,000	80,280,000	82,489,000	83,437,000
Allowance for loan losses	316,000	320,000	319,000	330,000
Securities available for sale	0	0	0	0
Securities held to maturity	2,000,000	0	0	0
Trading assets	0	0	0	0
Total deposits	70,682,000	72,140,000	76,935,000	80,928,000
Interest-bearing deposits	63,119,000	62,471,000	67,982,000	72,178,000
Noninterest-bearing deposits	7,563,000	9,669,000	8,953,000	8,750,000
Equity capital	6,620,000	6,742,000	6,996,000	7,261,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	1,577,000	3,148,000	4,721,000	6,293,000
Interest expense	737,000	1,465,000	2,120,000	2,727,000
Net interest income	840,000	1,683,000	2,601,000	3,566,000
Noninterest income	90,000	187,000	318,000	460,000
Noninterest expense	616,000	1,406,000	2,018,000	2,667,000
Provision for loan losses	2,000	6,000	12,000	22,000
Pretax income	312,000	458,000	889,000	1,337,000
Income tax	128,000	152,000	329,000	512,000
Net income	184,000	306,000	560,000	825,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	6,620,000	6,742,000	6,996,000	7,261,000
Total capital	6,936,000	7,082,000	7,337,000	7,612,000
Risk-weighted assets	47,519,000	48,362,000	49,709,000	51,072,000